Allegro Microsystems, Inc. (ALGM) Stock Price & Analysis
Allegro Microsystems, Inc. (ALGM) fell 3.24% to USD 46.63 as of June 10, 2026 at 01:01 UTC, according to Nexqual real-time market data.
ALGM last closed at USD 48.19; the session ranged USD 43.27–50 on volume of 1,809,888 shares. Market capitalization is $8.68B, with a 52-week range of USD 22.41–54.4 (NMS). Source: Nexqual, June 10, 2026 at 01:01 UTC.
Key Statistics (as of June 10, 2026 at 01:01 UTC)
| Price | USD 46.63 |
|---|---|
| Change | ▼ 3.24% (down) |
| Previous Close | USD 48.19 |
| Open | USD 49.19 |
| Day Range | USD 43.27 – 50 |
| 52-Week Range | USD 22.41 – 54.4 |
| Volume | 1,809,888 shares |
| Market Cap | $8.68B |
| Exchange | NMS |
Technical Analysis (ALGM)
Nexqual's technical model rates ALGM "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 01:01 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.04 (neutral) |
| vs SMA50 | Above (USD 43.39) |
| MACD | 1.45 (positive) |
Analyst Ratings (ALGM)
Wall Street analysts rate ALGM "Strong Buy" based on 12 analysts, with a mean price target of USD 54.42 (range USD 48–62), per Nexqual as of June 10, 2026 at 01:01 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 54.42 |
| High Target | USD 62 |
| Low Target | USD 48 |
| Buy / Hold / Sell | 12 / 0 / 0 |
Earnings (ALGM)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.21 |
| Revenue Estimate | $251.08M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.17 vs est 0.16 ▲ beat |
| 2025-12-31 | USD 0.15 vs est 0.14 ▲ beat |
| 2025-09-30 | USD 0.13 vs est 0.12 ▲ beat |
| 2025-06-30 | USD 0.09 vs est 0.08 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
Financials & Fundamentals (ALGM)
| Total Revenue | $890.10M |
|---|---|
| Revenue Growth (YoY) | +26.10% |
| Gross Margin | +46.49% |
| Operating Margin | +10.43% |
| Profit Margin | -1.67% |
| ROE | -1.55% |
| Debt / Equity | 31.98 |
| Current Ratio | 3.45 |
| Total Cash | $168.75M |
| Total Debt | $305.91M |
| Free Cash Flow | $149.96M |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
Financial Health Score (ALGM)
Nexqual rates Allegro Microsystems, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 01:01 UTC.
| Growth | Strong — Revenue +23% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 10% |
| Balance Sheet | Strong — $169M cash vs $306M debt |
| Cash Flow | Strong — FCF $150M, 17% margin |
| Efficiency | Critical — ROE -2%, ROA 1.7% |
Ownership (ALGM)
| Insider Ownership | +32.97% |
|---|---|
| Institutional Ownership | +76.18% |
| Shares Outstanding | 186.22M |
| Float | 124.71M |
| Short % of Float | +12.07% |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
Leadership (ALGM)
Allegro Microsystems, Inc. is led by Michael C. Doogue (age 49), President, CEO & Director, per Nexqual as of June 10, 2026 at 01:01 UTC.
| President, CEO & Director | Michael C. Doogue (age 49) |
|---|---|
| Executive VP, CFO & Treasurer | Derek P. D'Antilio (age 52) |
| Senior Vice President of Operations | Ian Kent (age 57) |
| VP & CTO | Jamie Haas |
| Vice President of IR & Corporate Communications | Jalene A. Hoover |
Major Backers & Investors (ALGM)
Notable institutional backers of Allegro Microsystems, Inc. include FMR, LLC, Fidelity, Capital Group, according to Nexqual as of June 10, 2026 at 01:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 14.72% |
| Fidelity | 10.27% |
| Capital Group | 9.86% |
| Invesco | 4.7% |
| JPMorgan | 4.65% |
| SmallCap World Fund Inc | 3.03% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 2.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.3% |
| BlackRock | 8.96% |
| State Street | 2.81% |
Source: Nexqual, June 10, 2026 at 01:01 UTC.
From Allegro Microsystems, Inc.'s Latest SEC 10-K Filing (filed 2026-05-21)
Key Strengths & Strategy (as disclosed to the SEC)
- Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems.
- Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers.
- The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment.
- The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MTSI | MACOM Technology Solutions Hold | USD 358.72 | ▲ 3.86% |
| LSCC | Lattice Semiconductor Corporati | USD 137.56 | ▲ 1.47% |
| ONTO | Onto Innovation Inc. | USD 274.03 | ▲ 8.21% |
| ACLS | Axcelis Technologies, Inc. | USD 164.57 | ▲ 11.83% |
| SITM | SiTime Corporation | USD 659.52 | ▲ 5.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:01 UTC. This page is informational and not investment advice.